BCYC Cash Flow Statement (2018-2025) | BCYC

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.53M-4.98M-7.69M-7.02M-6.50M-10.22M-9.48M-4.41M-11.32M-12.12M-10.10M-17.43M-16.19M-17.91M-14.68M-18.02M-27.56M-26.88M-28.39M-34.95M-39.06M-42.60M-49.90M-45.83M-26.51M-39.81M-50.85M127.79M-60.74M-78.95M-59.10M204.47M
Depreciation and Depletion (Quarter) 0.20M0.20M0.20M0.20M0.60M0.20M0.30M0.30M0.30M0.30M0.40M0.30M0.30M0.30M0.40M0.40M0.60M1.30M1.50M1.60M1.60M1.70M1.60M1.70M1.60M
Share-based Compensation (Quarter) 0.34M0.23M0.21M0.28M0.91M0.82M1.08M2.12M1.32M1.51M1.56M3.82M2.58M2.69M3.00M10.20M5.67M5.37M5.54M9.04M8.19M7.43M7.81M9.28M9.26M9.20M10.33M9.61M9.44M8.77M11.65M
Deferred Taxes (Quarter) -0.75M-0.87M-1.02M-2.34M-2.11M-1.58M7.27M-0.28M-0.77M-0.11M-3.31M-1.03M-1.32M-0.33M-0.05M0.84M
Gains from Sales and Divestitures (Quarter) 0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.06M0.08M0.10M0.12M
Gains from Investment Securities (Quarter) 0.02M0.10M-1.40M3.20M2.20M0.57M3.65M2.63M2.58M2.20M0.08M-0.01M3.12M0.20M0.10M1.02M4.57M0.10M2.10M-0.00M1.00M3.60M0.10M-0.99M1.77M1.41M1.79M0.05M
Non-cash Items (Quarter) 3.29M8.31M9.09M6.11M0.98M21.38M33.34M27.55M2.02M2.17M2.18M207.01M2.75M18.51M43.63M71.00M3.78M4.08M4.33M21.92M61.56M30.75M5.09M9.56M6.02M2.66M6.62M6.64M
Cash from Operations (Quarter) -4.66M-8.85M-5.20M-7.61M-10.88M-4.92M21.16M-12.35M-9.98M-16.62M-13.71M-12.37M21.72M-10.44M-26.40M-23.53M-5.87M-30.31M-46.41M34.10M-1.02M-47.29M-70.87M-44.63M-39.83M-9.40M-86.37M-72.79M-71.17M-19.35M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.20M0.17M0.18M0.21M0.23M0.24M0.27M0.30M0.31M0.33M0.33M0.33M0.34M0.34M0.41M0.42M0.62M1.26M1.39M1.56M1.65M1.69M1.65M1.66M1.64M2.17M1.70M1.63M1.70M1.76M1.34M
Change in Working Capital
Change in Receivables (Quarter) -1.25M0.11M-4.86M-0.10M-0.11M0.15M0.85M-0.51M2.35M-0.54M-3.52M-2.02M1.00M-0.99M10.34M-9.69M1.99M-2.52M-49.84M49.88M0.13M
Change in Account Payables (Quarter) -1.02M0.69M0.41M0.12M-0.01M-0.30M2.70M-1.38M-1.13M-0.86M-0.30M2.53M-1.96M0.93M-0.26M1.60M3.59M-2.37M-2.00M2.02M3.81M4.17M-5.92M-0.43M-1.24M10.69M-5.02M6.10M-5.07M-2.88M
Change in Accured Expenses (Quarter) 2.38M0.35M-0.78M-0.20M0.37M-0.24M-0.46M2.51M-1.02M3.80M-1.86M1.25M0.08M1.71M-2.34M5.55M2.29M6.87M-3.13M11.55M-2.33M-3.69M-5.41M1.79M9.58M3.75M-8.21M9.18M1.12M2.00M
Investing Activities
Capital Expenditures (Quarter) 0.13M0.41M0.42M0.46M0.28M0.39M0.32M0.30M0.10M0.48M0.62M0.17M0.17M1.07M4.76M9.80M2.98M1.45M2.10M0.28M0.50M0.05M0.01M0.42M0.43M0.37M0.60M0.50M0.67M0.57M
Cash from Investing Activities (Quarter) -0.13M-0.41M-0.42M-0.46M-0.28M-0.39M-0.32M-0.30M-0.10M-0.48M-0.62M-0.17M-0.17M-1.07M-4.76M-9.80M-2.98M-1.45M-2.10M-0.28M-0.50M-0.05M-0.01M-0.42M-0.43M-0.37M-0.60M-0.50M-0.67M-0.57M
Financing Activities
Other financing activities (Quarter) 0.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 15.00M
Change in Capital Stock
Shares Issued (Quarter) 56.95M-56.81M0.00M0.01M-0.01M48.14M58.77M13.98M-67.84M286.08M0.45M0.20M0.16M4.90M0.00M12.10M19.40M0.01M1.87M4.50M0.91M536.84M0.00M0.00M0.00M0.03M
Misc.
Cash from Financing Activities (Quarter) 25.43M0.03M59.09M-0.81M0.12M0.00M0.01M61.09M1.74M74.06M15.55M40.45M190.66M0.45M0.20M0.16M5.89M2.72M12.29M234.63M0.39M1.87M549.61M-31.93M0.20M-0.04M-0.04M-0.03M-0.01M
Exchange Rate Effect (Quarter) -0.70M-0.71M1.57M-1.85M-0.60M1.35M-3.32M-0.09M1.93M1.50M0.18M-0.17M-1.21M-0.01M-0.60M-1.47M-2.60M3.55M0.45M0.51M-0.90M1.29M-0.42M-0.19M1.70M-1.78M0.47M1.81M-1.25M-0.22M
Change in Cash (Quarter) -5.48M15.46M-4.02M49.17M-12.58M-3.84M17.52M-12.73M52.93M-13.85M59.91M2.84M60.79M179.16M-31.31M-34.60M-11.30M-22.32M-45.34M46.62M232.20M-45.66M-69.43M504.37M-70.50M-11.34M-86.55M-71.52M-73.13M-20.16M
Free Cash Flow (Quarter) -4.78M-9.26M-5.62M-8.07M-11.17M-5.31M20.84M-12.65M-10.08M-17.10M-14.33M-12.54M21.55M-11.50M-31.16M-33.33M-8.86M-31.76M-48.51M33.82M-1.53M-47.34M-70.88M-45.05M-40.27M-9.76M-86.97M-73.28M-71.85M-19.92M
Net Cash Flow (Quarter) -4.78M16.16M-5.58M51.02M-11.98M-5.19M20.84M-12.64M51.01M-15.36M59.73M3.01M62.00M179.16M-30.71M-33.13M-8.70M-25.87M-45.79M46.11M233.10M-46.95M-69.01M504.56M-72.20M-9.56M-87.02M-73.33M-71.88M-19.93M